| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/09/2026 | 0.032 | 438.400 | 2,500,000 | 38.844 | ||||
| 23/09/2026 | 0.035 | 441.000 | 2,200,000 | 38.851 | 1,500,000 | 0.036 | 700,000 | 0.035 |
| 22/09/2026 | 0.042 | 451.600 | 8,610,000 | 37.847 | 3,510,000 | 0.051 | 4,710,000 | 0.050 |
| 21/09/2026 | 0.030 | 430.000 | 1,030,000 | 39.624 | 710,000 | 0.030 | 320,000 | 0.030 |
| 18/09/2026 | 0.028 | 419.000 | 330,000 | 40.967 | 330,000 | 0.028 | ||
| 17/09/2026 | 0.029 | 426.000 | 1,130,000 | 39.484 | 1,130,000 | 0.029 | ||
| 16/09/2026 | 0.033 | 433.400 | 6,410,000 | 38.750 | 3,180,000 | 0.034 | 3,230,000 | 0.034 |
| 15/09/2026 | 0.038 | 438.800 | 8,210,000 | 38.612 | 3,750,000 | 0.039 | 4,430,000 | 0.039 |
| 14/09/2026 | 0.034 | 430.600 | 3,210,000 | 39.292 | 1,120,000 | 0.036 | 1,560,000 | 0.037 |
| 11/09/2026 | 0.036 | 428.400 | 580,000 | 39.781 | 280,000 | 0.036 | 300,000 | 0.036 |
| 10/09/2026 | 0.035 | 425.600 | 0 | 39.981 | ||||
| 09/09/2026 | 0.039 | 434.000 | 520,000 | 38.901 | 260,000 | 0.039 | 260,000 | 0.041 |
| 08/09/2026 | 0.042 | 435.400 | 1,220,000 | 39.114 | 610,000 | 0.042 | 610,000 | 0.042 |
| 07/09/2026 | 0.044 | 438.400 | 740,000 | 38.707 | 490,000 | 0.044 | 250,000 | 0.044 |
| 04/09/2026 | 0.048 | 442.800 | 1,280,000 | 38.058 | 520,000 | 0.050 | 760,000 | 0.050 |
| 03/09/2026 | 0.041 | 433.000 | 550,000 | 38.594 | 270,000 | 0.042 | 270,000 | 0.046 |
| 02/09/2026 | 0.045 | 438.200 | 370,000 | 38.151 | 370,000 | 0.044 | ||
| 01/09/2026 | 0.050 | 441.400 | 1,660,000 | 38.324 | 760,000 | 0.049 | 900,000 | 0.051 |
| 31/08/2026 | 0.060 | 453.000 | 2,080,000 | 37.385 | 1,040,000 | 0.060 | 1,040,000 | 0.059 |
| 28/08/2026 | 0.064 | 455.200 | 7,350,000 | 37.108 | 3,690,000 | 0.067 | 3,550,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 07:43 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |